Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Suspended Plan

Item: Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Suspended Plan
Rating: 4
Author: PersonalFN

₹426.2308 (-0.05%)Nav, as on 16-04-2021
Previous Nav
₹ 426.4399
Net Change on 16-04-2021
₹-0.21
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 14,048.62
Expense Ratio

Fund Overview Growth | Suspended Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
19-Apr-2002
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
389.58
52 Week Low Nav Date
15-Apr-2020
52 Week High Nav (₹)
427.02
52 Week High Nav Date
08-Jan-2021

Fund Objective

To generate reasonable returns by primarily investing in debt and money market securities thatare issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) inIndia.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	14.29	1.41	9.46	8.53	8.35	7.93
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Banking and PSU Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-March-2021

Company % Assets
6.40% National Bank For Agriculture and Rural Development (31/07/2023)
3.08
Government of India (08/11/2021)
2.68
Net Receivables / (Payables)
2.58
Government of India (15/02/2027)
2.35
7.85% National Bank For Agriculture and Rural Development (23/05/2022) **
2.07
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **
2.01
7.42% Power Finance Corporation Limited (19/11/2024) **
1.95
5.95% Housing & Urban Development Corporation Limited (11/08/2023) **
1.89
Axis Bank Limited (10/06/2021) ** #
1.77
7.99% State Bank of India (28/06/2029) **
1.75
8.50% National Bank For Agriculture and Rural Development (31/01/2023) **
1.70
Government of India (24/11/2026)
1.68
6.79% Housing & Urban Development Corporation Limited (14/04/2023) **
1.36
Tata Capital Financial Services Limited (27/08/2021) (ZCB) **
1.14
7.2834% HDB Financial Services Limited (24/08/2023) **
1.11
6.75% Power Finance Corporation Limited (22/05/2023)
1.10
Government of India (11/01/2026)
1.10
4.99% REC Limited (31/01/2024)
1.05
6.24% State Bank of India (21/09/2030)
1.05
5.47% Power Finance Corporation Limited (19/08/2023)
1.04
7.11% National Highways Authority of India (05/11/2022) **
1.03
7.20% Sikka Ports and Terminals Limited (16/06/2023) **
1.00
6.70% National Bank For Agriculture and Rural Development (11/11/2022) **
0.95
Government of India (04/02/2026)
0.94
6.99% Housing & Urban Development Corporation Limited (11/11/2022) **
0.92
5.32% National Housing Bank (01/09/2023) **
0.90
8.75% State Bank of India (30/08/2029) **
0.87
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **
0.83
8.45% REC Limited (22/03/2022) **
0.82
8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **
0.81
8.83% REC Limited (21/01/2022) **
0.81
7.60% Axis Bank Limited (20/10/2023) **
0.79
8.20% Power Finance Corporation Limited (27/05/2022) **
0.78
7.35% Power Finance Corporation Limited (15/10/2022) **
0.78
6.39% Indian Oil Corporation Limited (06/03/2025) **
0.76
9.56% State Bank of India (04/12/2028) **
0.75
7.62% Housing & Urban Development Corporation Limited (15/07/2022) **
0.74
7.45% Axis Finance Limited (26/05/2023) **
0.74
6.19% Indian Railway Finance Corporation Limited (28/04/2023) **
0.73
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **
0.72
7.44% Bank of Baroda (03/01/2030) **
0.72
5.05% Indian Oil Corporation Limited (25/11/2022)
0.72
Export Import Bank of India (29/06/2021)
0.71
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **
0.70
8.37% REC Limited (07/12/2028) **
0.70
5.83% State Bank of India (26/10/2030) **
0.69
8.18% Power Finance Corporation Limited (19/03/2022)
0.67
6.07% National Bank For Agriculture and Rural Development (19/11/2027) **
0.66
6.88% REC Limited (20/03/2025) **
0.66
Clearing Corporation of India Limited
0.65
7.27% Indian Railway Finance Corporation Limited (15/06/2027) **
0.63
7.35% Nabha Power Limited (16/06/2023) **
0.63
4.90% Small Industries Development Bank of India (18/08/2023)
0.61
8.34% Housing & Urban Development Corporation Limited (11/07/2022) **
0.60
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
0.59
8.80% REC Limited (14/05/2029) **
0.59
Government of India (09/07/2026)
0.59
8.49% National Highways Authority of India (05/02/2029) **
0.58
8.99% Bank of Baroda (18/12/2029) **
0.58
7.24% REC Limited (31/12/2022) **
0.55
7.52% REC Limited (07/11/2026) **
0.55
7.95% Small Industries Development Bank of India (26/04/2022) **
0.55
6.98% National Bank For Agriculture and Rural Development (19/09/2022) **
0.55
6.92% REC Limited (21/04/2023) **
0.55
7.60% National Highways Authority of India (18/03/2022)
0.55
7.17% National Highways Authority of India (23/12/2021) **
0.55
Axis Bank Limited (07/09/2021) ** #
0.53
Government of India (09/11/2025)
0.52
8.30% Indian Railway Finance Corporation Limited (25/03/2029) **
0.50
6.20% Sundaram Home Finance Limited (16/11/2023) **
0.50
9.30% Power Grid Corporation of India Limited (04/09/2024) **
0.48
8.595% LIC Housing Finance Limited (14/01/2022) **
0.48
7.70% National Highways Authority of India (13/09/2029) **
0.45
7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
0.44
7.89% Small Industries Development Bank of India (15/11/2022) **
0.43
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **
0.43
7.73% State Bank of India (24/11/2030) **
0.42
7.60% ICICI Bank Limited (07/10/2023) **
0.41
7.09% REC Limited (13/12/2022) **
0.41
6.50% National Bank For Agriculture and Rural Development (17/04/2023) **
0.40
9.09% Indian Railway Finance Corporation Limited (29/03/2026) **
0.40
9.50% Export Import Bank of India (03/12/2023) **
0.40
6.05% Tata Capital Housing Finance Limited (27/07/2023) **
0.39
8.81% Small Industries Development Bank of India (25/01/2022) **
0.39
8.85% Axis Bank Limited (05/12/2024) **
0.39
8.37% National Highways Authority of India (20/01/2029) **
0.39
State Government Securities (13/01/2026)
0.39
8.30% REC Limited (10/04/2025)
0.38
8.50% L&T Infrastructure Finance Company Limited (17/02/2023) **
0.37
7.93% NTPC Limited (03/05/2022) **
0.37
State Government Securities (02/06/2022)
0.37
6.98% Power Finance Corporation Limited (20/04/2023)
0.37
7.25% Axis Finance Limited (15/06/2023) **
0.37
6.90% REC Limited (30/06/2022) **
0.37
6.6835% HDB Financial Services Limited (26/10/2023) **
0.36
7.33% Sundaram Finance Limited (22/04/2022) **
0.36
7.7937% Aditya Birla Finance Limited (28/02/2022) **
0.36
5.80% National Housing Bank (15/05/2023) **
0.36
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) **
0.36
7.50% Small Industries Development Bank of India (16/07/2021) **
0.36
5.45% LIC Housing Finance Limited (25/08/2023) **
0.36
State Government Securities (26/02/2028)
0.35
7.10% ICICI Bank Limited (17/02/2030) **
0.35
IndusInd Bank Limited (15/09/2021) ** #
0.35
8.36% National Highways Authority of India (20/05/2029) **
0.35
6.18% Indian Bank (13/01/2031) **
0.34
7.78% Housing Development Finance Corporation Limited (27/03/2027) **
0.34
8.45% ONGC Petro Additions Limited (10/03/2023) **
0.30
6.99% Housing Development Finance Corporation Limited (13/02/2023) **
0.29
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) **
0.29
9.37% Power Finance Corporation Limited (19/08/2024) **
0.28
8.44% HDFC Bank Limited (28/12/2028) **
0.27
8.22% National Bank For Agriculture and Rural Development (25/02/2028) **
0.27
8.83% Indian Railway Finance Corporation Limited (25/03/2023) **
0.27
9.35% REC Limited (15/06/2022) **
0.26
8.10% INDIA GRID TRUST (15/03/2022) **
0.24
State Government Securities (28/11/2028)
0.23
7.69% National Bank For Agriculture and Rural Development (29/05/2024)
0.23
State Government Securities (24/12/2024)
0.22
State Government Securities (11/10/2027)
0.22
State Government Securities (24/12/2024)
0.22
8.40% India Grid Trust (14/06/2023) **
0.22
7.61% Housing & Urban Development Corporation Limited (22/06/2022) **
0.22
7.27% National Highways Authority of India (06/06/2022) **
0.22
6.99% Small Industries Development Bank of India (08/08/2022) **
0.22
5.53% National Bank For Agriculture and Rural Development (22/02/2024)
0.21
9.30% Power Grid Corporation of India Limited (28/06/2024) **
0.20
8.85% REC Limited (16/04/2029) **
0.20
State Government Securities (11/06/2024)
0.19
8.22% National Bank For Agriculture and Rural Development (13/12/2028) **
0.19
State Government Securities (10/02/2026)
0.19
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
0.19
8.55% REC Limited (09/08/2028) **
0.19
State Government Securities (13/11/2025)
0.19
8.20% National Bank For Agriculture and Rural Development (09/03/2028) **
0.19
State Government Securities (06/12/2027)
0.19
7.70% REC Limited (12/12/2027) **
0.19
State Government Securities (01/11/2027)
0.19
8.45% Power Finance Corporation Limited (11/08/2022) **
0.19
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030)
0.19
7.22% Export Import Bank of India (03/08/2027) **
0.19
7.57% HDB Financial Services Limited (16/02/2023) **
0.18
6.59% Indian Railway Finance Corporation Limited (14/04/2023) **
0.18
7.5549% HDB Financial Services Limited (20/01/2023) **
0.18
6.72% Power Finance Corporation Limited (09/06/2023) **
0.18
6.99% REC Limited (30/09/2024) **
0.18
7.35% Export Import Bank of India (18/05/2022) **
0.18
6.44% Indian Oil Corporation Limited (14/04/2023) **
0.18
7.10% Bajaj Housing Finance Limited (10/02/2023) **
0.18
6.85% Tata Capital Financial Services Limited (23/09/2022) **
0.18
7.20% Power Grid Corporation of India Limited (21/12/2021) **
0.18
7.40% Power Finance Corporation Limited (30/09/2021) **
0.18
5.69% REC Limited (30/09/2023) **
0.18
6.20% Sundaram Home Finance Limited (16/10/2023) **
0.18
Axis Bank Limited (10/03/2022) ** #
0.17
Small Industries Development Bank of India (25/03/2022) ** #
0.17
Government of India (08/04/2026)
0.16
8.9508% Pipeline Infrastructure Limited (22/03/2024) **
0.15
7.89% Power Grid Corporation of India Limited (09/03/2027) **
0.15
8.01% REC Limited (24/03/2028) **
0.15
7.34% Power Grid Corporation of India Limited (15/07/2024) **
0.15
7.65% Power Finance Corporation Limited (22/11/2027) **
0.15
8.65% NIIF Infrastructure Finance Limited (21/02/2025) **
0.15
State Government Securities (15/03/2022)
0.15
State Government Securities (16/10/2024)
0.15
State Government Securities (16/09/2030)
0.15
7.03% REC Limited (07/09/2022) **
0.15
7.24% Indian Railway Finance Corporation Limited (08/11/2021) **
0.15
State Government Securities (07/10/2030)
0.14
8.56% REC Limited (29/11/2028) **
0.12
8.45% Indian Railway Finance Corporation Limited (04/12/2028)
0.12
State Government Securities (09/03/2026)
0.12
8.30% REC Limited (25/06/2029) **
0.12
7.65% Grasim Industries Limited (15/04/2022) **
0.11
8.50% REC Limited (20/12/2021) **
0.11
Government of India (26/12/2029)
0.11
State Government Securities (22/07/2030)
0.10
Government of India (15/06/2025)
0.10
State Government Securities (09/07/2024)
0.09
9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **
0.08
8.85% Power Finance Corporation Limited (25/05/2029) **
0.08
8.50% National Bank For Agriculture and Rural Development (27/02/2029) **
0.08
9.25% Power Grid Corporation of India Limited (26/12/2023) **
0.08
8.55% Indian Railway Finance Corporation Limited (21/02/2029) **
0.08
State Government Securities (09/07/2024)
0.08
State Government Securities (09/07/2024)
0.08
State Government Securities (27/01/2026)
0.08
8.65% NHPC Limited (08/02/2029) **
0.08
8.54% NHPC Limited (26/11/2022) **
0.08
9.14% Export Import Bank of India (01/08/2022) **
0.08
State Government Securities (31/03/2023)
0.08
State Government Securities (16/09/2030)
0.08
8.60% Bank of Baroda (10/01/2029) **
0.07
8.50% NHPC Limited (14/07/2022) **
0.07
8.15% REC Limited (10/06/2022) **
0.07
8.35% REC Limited (11/03/2022) **
0.07
8.23% Housing & Urban Development Corporation Limited (15/04/2022) **
0.07
7.09% REC Limited (17/10/2022) **
0.07
6.91% NHPC Limited (15/09/2022) **
0.07
9.20% ICICI Bank Limited (17/03/2022) **
0.07
State Government Securities (16/09/2030)
0.07
8.85% Power Grid Corporation of India Limited (19/10/2026) **
0.07
State Government Securities (25/06/2024)
0.06
Government of India (04/11/2024)
0.06
8.68% Indian Railway Finance Corporation Limited (29/11/2021) **
0.06
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
0.06
State Government Securities (16/09/2029)
0.04
State Government Securities (21/10/2028)
0.04
9.64% Power Grid Corporation of India Limited (31/05/2026) **
0.04
State Government Securities (10/10/2028)
0.04
8.93% Power Grid Corporation of India Limited (20/10/2023) **
0.04
State Government Securities (27/01/2026)
0.04
8.54% NHPC Limited (25/11/2023) **
0.04
8.13% Power Grid Corporation of India Limited (25/04/2027) **
0.04
8.13% Power Grid Corporation of India Limited (25/04/2029) **
0.04
8.39% Power Finance Corporation Limited (19/04/2025) **
0.04
State Government Securities (28/10/2025)
0.04
8.13% Power Grid Corporation of India Limited (25/04/2028) **
0.04
8.13% Power Grid Corporation of India Limited (25/04/2024) **
0.04
7.62% Export Import Bank of India (01/09/2026) **
0.04
8.93% Power Grid Corporation of India Limited (20/10/2022) **
0.04
8.85% Power Grid Corporation of India Limited (19/10/2022) **
0.04
7.33% Indian Railway Finance Corporation Limited (27/08/2027) **
0.04
Government of India (14/01/2029)
0.04
7.30% Power Grid Corporation of India Limited (19/06/2027) **
0.04
7.45% REC Limited (30/11/2022) **
0.04
7.34% Power Grid Corporation of India Limited (13/07/2029) **
0.04
8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **
0.04
7.05% Power Finance Corporation Limited (09/08/2030)
0.04
Government of India (07/10/2029)
0.03
Government of India (11/05/2030)
0.03
0% GOI - 12JUN24 STRIPS
0.03
5.14% National Bank For Agriculture and Rural Development (31/01/2024)
0.02
8.44% REC Limited (04/12/2021)
0.01
7.50% Power Finance Corporation Limited (16/08/2021) **
0.01
Government of India (17/06/2033)
0.01
7.13% NHPC Limited (11/02/2026) **
0.01
7.43% National Bank For Agriculture and Rural Development (31/01/2030) **
0.01
7.13% NHPC Limited (11/02/2027) **
0.01
7.13% NHPC Limited (11/02/2028) **
0.01
7.13% NHPC Limited (09/02/2029) **
0.01
5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) **
0.01
7.25% Punjab National Bank (29/07/2030)
0.01
7.49% National Highways Authority of India (01/08/2029) **
0.00

Sector Holding%
Miscellaneous
78.07

Fund Manager

Kaustubh Gupta

Education:B.Com.
Experience:5 Years
Basic Details:Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Funds Managed:
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Short Term Fund

Holding Type Holding %
CARE A1+
0.17
CARE AAA
5.00
Cash
3.23
CRISIL A1+
0.35
CRISIL AA+
2.20
CRISIL AAA
32.17
ICRA A1+
3.18
ICRA AA+
1.17
ICRA AAA
34.37
IND AAA
3.15
Sovereign
15.01

About Aditya Birla Sun Life Banking & PSU Debt Fund

NULL

Scheme Analysis

Aditya Birla Sun Life Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 19-Apr-2002 and currently has an AUM of ₹14,048.62 crore. Aditya Birla Sun Life Banking & PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Banking & PSU Debt Fund ended down ₹-0.21(-0.05%)yesterday to ₹426.2308.

Among its top 3 holdings the fund has exposure to 6.40% National Bank For Agriculture and Rural Development (31/07/2023), and

The Aditya Birla Sun Life Banking & PSU Debt Fund is managed by Kaustubh Gupta .

Fund House Contact

Address:

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: connect@birlasunlife.com

Fax Number: 022-43568110/ 8111

Website: www.birlasunlife.com

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